$10.90
-0.56 (-4.85%)
Financial Highlights (FY 2026)
Revenue
40.38M
Net Income
-27,893,631
Gross Margin
61.4%
Profit Margin
-69.1%
Rev Growth
+21.6%
D/E Ratio
1.75
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 61.4% | 61.4% | 53.8% | 53.8% |
| Operating Margin | -65.4% | -58.8% | 16.4% | 17.6% |
| Profit Margin | -69.1% | -65.6% | 15.4% | 15.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 40.38M | 33.20M | 158.88M | 142.75M |
| Gross Profit | 24.78M | 20.38M | 85.53M | 76.84M |
| Operating Income | -26,390,885 | -19,529,515 | 26.07M | 25.18M |
| Net Income | -27,893,631 | -20,641,562 | 24.47M | 21.58M |
| Gross Margin | 61.4% | 61.4% | 53.8% | 53.8% |
| Operating Margin | -65.4% | -58.8% | 16.4% | 17.6% |
| Profit Margin | -69.1% | -65.6% | 15.4% | 15.1% |
| Rev Growth | +21.6% | +21.6% | +20.9% | +17.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 107.23M | 107.23M | 75.59M | 72.54M |
| Total Equity | 61.22M | 61.22M | 144.13M | 160.68M |
| D/E Ratio | 1.75 | 1.75 | 0.52 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -26,316,497 | -20,556,382 | 37.89M | 33.02M |
| Free Cash Flow | — | — | 31.87M | 21.95M |